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MOTCO Portfolio holdings

AUM $1.17B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+23.84%
3 Year Est. Return
+63.5%
5 Year Est. Return
+74.76%
10 Year Est. Return
+158.97%
AUM
$1.25B
AUM Growth
+$87.5M
Cap. Flow
+$11.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.05%
Holding
814
New
61
Increased
151
Reduced
127
Closed
26

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.9M
2
PSX icon
Phillips 66
PSX
+$5.17M
3
NEE icon
NextEra Energy
NEE
+$4.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.8M
5
SRE icon
Sempra
SRE
+$4.58M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.72M
2
AMGN icon
Amgen
AMGN
+$6.06M
3
T icon
AT&T
T
+$4.97M
4
DOW icon
Dow Inc
DOW
+$4.88M
5
XOM icon
ExxonMobil
XOM
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.68%
2 Technology 10.3%
3 Healthcare 6.96%
4 Financials 5.94%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
401
Cintas
CTAS
$80.3B
$4K ﹤0.01%
52
– –
HPQ icon
402
HP
HPQ
$30.1B
$4K ﹤0.01%
211
– –
LVS icon
403
Las Vegas Sands
LVS
$26.7B
$4K ﹤0.01%
+90
New +$4.3K
MNST icon
404
Monster Beverage
MNST
$87.9B
$4K ﹤0.01%
180
– –
MU icon
405
Micron Technology
MU
$1.05T
$4K ﹤0.01%
92
– –
NEM icon
406
Newmont
NEM
$130B
$4K ﹤0.01%
66
– –
PCAR icon
407
PACCAR
PCAR
$63.2B
$4K ﹤0.01%
69
– –
PGR icon
408
Progressive
PGR
$127B
$4K ﹤0.01%
40
– –
VRSN icon
409
VeriSign
VRSN
$27.2B
$4K ﹤0.01%
18
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$131B
$4K ﹤0.01%
16
– –
XRAY icon
411
Dentsply Sirona
XRAY
$2.04B
$4K ﹤0.01%
90
– –
VMW
412
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
26
+21
+420% +$2.98K
AIMC
413
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
97
– –
ADM icon
414
Archer Daniels Midland
ADM
$41.6B
$3K ﹤0.01%
69
– –
ADSK icon
415
Autodesk
ADSK
$46.5B
$3K ﹤0.01%
14
– –
APTV icon
416
Aptiv
APTV
$9.09B
$3K ﹤0.01%
32
– –
BPOP icon
417
Popular Inc
BPOP
$10.4B
$3K ﹤0.01%
+84
New +$3.11K
CB icon
418
Chubb
CB
$132B
$3K ﹤0.01%
27
– –
CF icon
419
CF Industries
CF
$20.2B
$3K ﹤0.01%
82
– –
CRUS icon
420
Cirrus Logic
CRUS
$5.96B
$3K ﹤0.01%
+42
New +$2.63K
FCPT icon
421
Four Corners Property Trust
FCPT
$2.54B
$3K ﹤0.01%
98
– –
FCX icon
422
Freeport-McMoran
FCX
$100B
$3K ﹤0.01%
186
– –
FND icon
423
Floor & Decor
FND
$5.03B
$3K ﹤0.01%
42
– –
HCA icon
424
HCA Healthcare
HCA
$93.6B
$3K ﹤0.01%
26
– –
INCY icon
425
Incyte
INCY
$25.1B
$3K ﹤0.01%
30
– –
15 16
17
18 19

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VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.17B AUM 92.19% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $1.16B AUM 40% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $1.16B AUM 95.58% 1-Year Est. Return

MOTCO's Q3 2020 Portfolio in Review

As of Q3 2020, MOTCO held 814 positions worth $1.25B, up 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MOTCO's Q3 2020 filing shows 61 new, 151 increased, 127 reduced and 26 closed positions. Its largest new stake was CyrusOne Inc Common Stock: 2,267 shares worth $159K. The largest sale was Dominion Energy, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.

  • MOTCO's largest Q3 2020 buy was CyrusOne Inc Common Stock: 2,267 shares worth $159K.
  • MOTCO added most to Digital Realty Trust in Q3 2020, an estimated $5.9M increase.
  • MOTCO's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $8.72M.
  • MOTCO fully exited Western Digital in Q3 2020, selling an estimated $222K.
  • MOTCO's ten largest holdings make up 32% of its $1.25B portfolio in Q3 2020.
  • MOTCO opened 61 new positions and closed 26 in Q3 2020.
  • MOTCO's portfolio value rose 7.5% quarter-over-quarter to $1.25B.

Based on MOTCO's 13F filing for Q3 2020, filed 10 Nov 2020.